CAM
ClariVest Asset Management’s FormFactor FORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.91M | Hold |
48,074
| – | – | 0.3% | 76 |
|
|
2024
Q2 | $2.91M | Buy |
+48,074
| New | +$2.91M | 0.3% | 76 |
|
|
2022
Q4 | – | Sell |
-53
| Closed | -$1K | – | 710 |
|
|
2022
Q3 | $1K | Hold |
53
| – | – | ﹤0.01% | 600 |
|
|
2022
Q2 | $2K | Sell |
53
-6,481
| -99% | -$245K | ﹤0.01% | 548 |
|
|
2022
Q1 | $274K | Sell |
6,534
-9
| -0.1% | -$377 | 0.01% | 443 |
|
|
2021
Q4 | $299K | Hold |
6,543
| – | – | 0.01% | 467 |
|
|
2021
Q3 | $244K | Hold |
6,543
| – | – | 0.01% | 475 |
|
|
2021
Q2 | $238K | Sell |
6,543
-121,881
| -95% | -$4.43M | 0.01% | 475 |
|
|
2021
Q1 | $5.79M | Sell |
128,424
-2,400
| -2% | -$108K | 0.2% | 95 |
|
|
2020
Q4 | $5.63M | Sell |
130,824
-30,445
| -19% | -$1.31M | 0.19% | 91 |
|
|
2020
Q3 | $4.02M | Buy |
161,269
+9,774
| +6% | +$244K | 0.13% | 129 |
|
|
2020
Q2 | $4.44M | Buy |
+151,495
| New | +$4.44M | 0.12% | 123 |
|
|
2018
Q2 | – | Sell |
-45,300
| Closed | -$619K | – | 740 |
|
|
2018
Q1 | $619K | Sell |
45,300
-200
| -0.4% | -$2.73K | 0.01% | 478 |
|
|
2017
Q4 | $712K | Buy |
+45,500
| New | +$712K | 0.01% | 457 |
|
|
2017
Q1 | – | Sell |
-232,448
| Closed | -$2.61M | – | 704 |
|
|
2016
Q4 | $2.61M | Sell |
232,448
-229
| -0.1% | -$2.57K | 0.07% | 222 |
|
|
2016
Q3 | $2.53M | Buy |
+232,677
| New | +$2.53M | 0.07% | 179 |
|
|
2016
Q2 | – | Sell |
-47,476
| Closed | -$346K | – | 650 |
|
|
2016
Q1 | $346K | Hold |
47,476
| – | – | 0.01% | 399 |
|
|
2015
Q4 | $427K | Buy |
47,476
+5,601
| +13% | +$50.4K | 0.01% | 364 |
|
|
2015
Q3 | $284K | Sell |
41,875
-134
| -0.3% | -$909 | 0.01% | 376 |
|
|
2015
Q2 | $387K | Hold |
42,009
| – | – | 0.01% | 345 |
|
|
2015
Q1 | $372K | Hold |
42,009
| – | – | 0.01% | 352 |
|
|
2014
Q4 | $362K | Hold |
42,009
| – | – | 0.01% | 291 |
|
|
2014
Q3 | $301K | Buy |
42,009
+1,348
| +3% | +$9.66K | 0.01% | 316 |
|
|
2014
Q2 | $339K | Buy |
+40,661
| New | +$339K | 0.01% | 308 |
|